Fact sheet: UBS IrAS-OConOppU

Fund information

Fund name
UBS (Irl) Alternative Solutions plc - O Connor Opportunistic UCITS P-PF Acc USD
Fund company manager
UBS AG
Fund type
SIB
Fund manager
Doc Horn
since 01/01/2014
Fund objective
The O'Connor Opportunistic UCITS Fund employs an opportunistic approach to extract alpha from the market by dynamically allocating capital across a diverse set of complementary sub-strategies. The strategies are comprised of Equity Hedged sub-strategies (fundamental and quantitative) with low net market exposure and Event Driven sub-strategies such as merger arbitrage, concentrated long/short equities and tactical. The Fund regularly rebalances its capital between the various strategies, based on where it sees the best opportunities to increase returns.
Benchmark
-
Investment style
Event Driven-Multi Strategy
Investment method
Equity

Performance snapshot

Quick stats

1 Year return

-0.48 %

1 Year rank in sector

104/127

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 118.1 m

FE Risk score

38

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    65.9%
  • International
    11.2%
  • UK
    6%
  • Netherlands
    4.3%
  • Germany
    3.6%
  • Health Care
    22.8%
  • Information Technology
    19.5%
  • Consumer Staples
    14.5%
  • Materials
    12.4%
  • Consumer Discretionary
    11.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.87 %-2.55 %-0.48 %0 %0 %
Sector0.66 %2.93 %4.31 %5.41 %17.93 %
Rank within sector31 / 141127 / 140104 / 127 / /
Quartile th1 st4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund-0.43 %-4.66 %-0.69 %0 %0 %
Sector3.6 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector117 / 13878 / 11669 / 94 / /
Quartile th4 th3 rd3 rd th th

Price movement

52 week high99.009
52 week low93.001
Current bid price0
Current offer price0
Current mid price94.74

Holdings by region

  • 65.9% USA
  • 11.2% International
  • 6% UK
  • 4.3% Netherlands
  • 3.6% Germany
  • 3.2% France
  • 1.9% Sweden
  • 1.5% Switzerland
  • 1.2% Canada
  • 1.2% China

Holdings by sector

  • 22.8% Health Care
  • 19.5% Information Technology
  • 14.5% Consumer Staples
  • 12.4% Materials
  • 11.2% Consumer Discretionary
  • 8.7% Financials
  • 7.6% Industrials
  • 4.3% Energy
  • 2.8% Telecommunications Utilities
  • -0.1% Utilities

Holdings by asset type

-

Individual holdings

-